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Loomis, Sayles & Company Portfolio holdings
AUM
$74.3B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+24.01%
3 Year Est. Return
+109.67%
5 Year Est. Return
+145.58%
10 Year Est. Return
+623.12%
AUM
$47.1B
AUM Growth
-$899M
(-1.9%)
Cap. Flow
-$982M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
967
New
122
Increased
219
Reduced
464
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$250M |
| 2 |
Starbucks
SBUX
|
+$152M |
| 3 |
CERN
Cerner Corp
CERN
|
+$122M |
| 4 |
Colgate-Palmolive
CL
|
+$87.1M |
| 5 |
Procter & Gamble
PG
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$456M |
| 2 |
Cisco
CSCO
|
+$392M |
| 3 |
Analog Devices
ADI
|
+$151M |
| 4 |
United Parcel Service
UPS
|
+$148M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.69% |
| 4 | Healthcare | 12.47% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Walmart Inc
WMT
$890B
| $8.77M | 0.02% |
295,710
+285,558
| +2,813% | +$9.19M |
|
427
Cannae Holdings
CNNE
$649M
| $8.72M | 0.02% |
462,564
+5,192
| +1% | +$93.2K |
|
|
CBM
428
DELISTED
Cambrex Corporation
CBM
| $8.63M | 0.02% |
164,994
+164,677
| +51,949% | +$8.81M |
|
429
Trimble
TRMB
$13.9B
| $8.48M | 0.02% |
236,284
-36,662
| -13% | -$1.48M |
|
430
FirstService
FSV
$6.32B
| $8.46M | 0.02% |
115,603
-2,069
| -2% | -$143K |
|
431
Gartner
IT
$11.7B
| $8.38M | 0.02% |
71,216
-1,276
| -2% | -$159K |
|
432
Liberty Broadband Class A
LBRDA
$5.16B
| $8.37M | 0.02% |
98,696
-19,116
| -16% | -$1.71M |
|
433
PUT
Invesco QQQ Trust
QQQ
$481B
| $8.33M | 0.02% |
52,000
-51,500
| -50% | -$8.51M |
|
|
CSGS
434
DELISTED
CSG Systems International
CSGS
| $8.31M | 0.02% |
183,599
-11,926
| -6% | -$547K |
|
|
HAYN
435
DELISTED
Haynes International, Inc.
HAYN
| $7.97M | 0.02% |
214,772
-1,328
| -0.6% | -$52K |
|
436
NNN REIT
NNN
$8.99B
| $7.94M | 0.02% |
202,152
+2,424
| +1% | +$94.5K |
|
|
KBAL
437
DELISTED
Kimball International
KBAL
| $7.83M | 0.02% |
459,619
+60,837
| +15% | +$1.08M |
|
|
NXDT
438
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $7.82M | 0.02% |
340,284
| – | – |
|
439
RB Global
RBA
$17.5B
| $7.81M | 0.02% |
248,316
+28,988
| +13% | +$924K |
|
|
CORE
440
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.79M | 0.02% |
366,274
+1,507
| +0.4% | +$34K |
|
441
Dolby
DLB
$5.79B
| $7.78M | 0.02% |
122,450
-21,749
| -15% | -$1.4M |
|
442
Columbia Banking Systems
COLB
$8.84B
| $7.7M | 0.02% |
183,475
-3,281
| -2% | -$142K |
|
|
XENT
443
DELISTED
Intersect ENT, Inc
XENT
| $7.67M | 0.02% |
195,192
+194,484
| +27,469% | +$7.1M |
|
|
BUFF
444
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.46M | 0.02% |
187,523
-3,350
| -2% | -$121K |
|
|
BVH
445
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $7.36M | 0.02% |
159,740
+46,617
| +41% | +$2.07M |
|
446
Sprouts Farmers Market
SFM
$8.01B
| $7.32M | 0.02% |
+311,996
| New | +$8M |
|
|
CTB
447
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.32M | 0.02% |
249,899
+107,574
| +76% | +$3.76M |
|
448
Middleby
MIDD
$6.08B
| $7.3M | 0.02% |
58,946
-1,056
| -2% | -$138K |
|
449
Camping World
CWH
$653M
| $7.27M | 0.02% |
225,310
-192,532
| -46% | -$7.82M |
|
|
STKL
450
DELISTED
SunOpta
STKL
| $7.24M | 0.02% |
1,019,526
+40,470
| +4% | +$301K |
|
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CBU
BC
Loomis, Sayles & Company's Q1 2018 Portfolio in Review
As of Q1 2018, Loomis, Sayles & Company held 967 positions worth $47.1B, down 1.9% from $48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Loomis, Sayles & Company's Q1 2018 filing shows 122 new, 219 increased, 464 reduced and 97 closed positions. Its largest new stake was BioMarin Pharmaceuticals: 870,638 shares worth $70.6M. The largest sale was Amazon, an estimated $456M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Loomis, Sayles & Company's largest Q1 2018 buy was BioMarin Pharmaceuticals: 870,638 shares worth $70.6M.
- Loomis, Sayles & Company added most to Regeneron Pharmaceuticals in Q1 2018, an estimated $250M increase.
- Loomis, Sayles & Company's biggest Q1 2018 reduction was Amazon, cutting an estimated $456M.
- Loomis, Sayles & Company fully exited Analog Devices in Q1 2018, selling an estimated $151M.
- Loomis, Sayles & Company's ten largest holdings make up 35% of its $47.1B portfolio in Q1 2018.
- Loomis, Sayles & Company opened 122 new positions and closed 97 in Q1 2018.
- Loomis, Sayles & Company's portfolio value fell 1.9% quarter-over-quarter to $47.1B.
Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.